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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 7.210 | 0.790 |
Stocks | 92.390 | 92.500 | 0.110 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.114 | 15.001 |
Price to Book | 3.564 | 2.126 |
Price to Sales | 2.249 | 1.410 |
Price to Cash Flow | 11.637 | 8.783 |
Dividend Yield | 2.032 | 2.940 |
5 Years Earnings Growth | 9.353 | 10.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 14.696 |
Industrials | 12.800 | 14.417 |
Financial Services | 12.000 | 16.407 |
Consumer Defensive | 11.610 | 8.931 |
Consumer Cyclical | 10.510 | 11.833 |
Communication Services | 8.230 | 5.620 |
Healthcare | 8.020 | 13.514 |
Energy | 5.820 | 4.457 |
Basic Materials | 5.810 | 6.221 |
Utilities | 0.240 | 4.369 |
Real Estate | 0.150 | 1.671 |
Number of long holdings: 83
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.89 | 442.29 | -2.18% | |
Microsoft | US5949181045 | 3.27 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 3.18 | 169.24 | -1.20% | |
Amazon.com | US0231351067 | 2.71 | 195.78 | -1.09% | |
Apple | US0378331005 | 2.49 | 222.01 | -0.40% | |
J&J | US4781601046 | 2.39 | 158.24 | -1.18% | |
P&G | US7427181091 | 2.35 | 165.08 | -0.01% | |
Roche Holding Participation | CH0012032048 | 2.20 | 272.30 | -0.29% | |
Louis Vuitton | FR0000121014 | 2.12 | 606.70 | -0.70% | |
Siemens AG | DE0007236101 | 2.10 | 181.30 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.4B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.4B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.4B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 732.11M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 732.11M | 4.81 | -2.97 | 10.39 |
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